HF
VER
HRT Financial’s VEREIT, Inc. VER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-71,843
| Closed | -$3.25M | – | 4209 |
|
2021
Q3 | $3.25M | Buy |
+71,843
| New | +$3.25M | 0.02% | 442 |
|
2021
Q2 | – | Sell |
-208,822
| Closed | -$8.06M | – | 3660 |
|
2021
Q1 | $8.06M | Buy |
+208,822
| New | +$8.06M | 0.08% | 153 |
|
2020
Q4 | – | Sell |
-25,234
| Closed | -$164K | – | 2710 |
|
2020
Q3 | $164K | Sell |
25,234
-138,826
| -85% | -$902K | ﹤0.01% | 1334 |
|
2020
Q2 | $1.05M | Buy |
164,060
+115,907
| +241% | +$745K | 0.03% | 472 |
|
2020
Q1 | $235K | Buy |
+48,153
| New | +$235K | 0.02% | 428 |
|
2019
Q4 | – | Sell |
-119,311
| Closed | -$1.17M | – | 1748 |
|
2019
Q3 | $1.17M | Buy |
+119,311
| New | +$1.17M | 0.06% | 249 |
|
2019
Q1 | – | Sell |
-22,769
| Closed | -$162K | – | 843 |
|
2018
Q4 | $162K | Buy |
22,769
+2,237
| +11% | +$15.9K | 0.02% | 479 |
|
2018
Q3 | $149K | Buy |
+20,532
| New | +$149K | 0.02% | 308 |
|
2018
Q2 | – | Sell |
-15,917
| Closed | -$110K | – | 380 |
|
2018
Q1 | $110K | Sell |
15,917
-5,032
| -24% | -$34.8K | 0.05% | 174 |
|
2017
Q4 | $163K | Buy |
+20,949
| New | +$163K | 0.17% | 89 |
|
2017
Q3 | – | Sell |
-30,581
| Closed | -$248K | – | 146 |
|
2017
Q2 | $248K | Sell |
30,581
-956
| -3% | -$7.75K | 0.39% | 37 |
|
2017
Q1 | $267K | Buy |
+31,537
| New | +$267K | 0.25% | 58 |
|
2015
Q3 | – | Sell |
-20,707
| Closed | -$168K | – | 208 |
|
2015
Q2 | $168K | Buy |
+20,707
| New | +$168K | 0.08% | 126 |
|